Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe (ADBE) reported Change in Cash of $901.0 million for Q1 2026, up 205.38% year-over-year from $295.0 million in Q1 2025, and up 100.67% quarter-over-quarter from $449.0 million in Q4 2025.
Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends
Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at $901.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $901.0 million, up 205.38% year-over-year; the trailing twelve-month figure through Feb 2026 was -$426.0 million (down 184.52% YoY), and the FY2025 annual result was -$2.2 billion, down 562.29% from the prior year.
- Change in Cash advanced to $901.0 million in Q1 2026 per ADBE's latest filing, from $449.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.4 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2025.
- A 5-year average of $146.4 million and a median of $420.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash sank 440.85% in 2024, then jumped 205.38% in 2026.
- A 5-year view of Change in Cash shows it stood at $366.0 million in 2022, then soared by 47.54% to $540.0 million in 2023, then retreated by 22.22% to $420.0 million in 2024, then climbed by 6.9% to $449.0 million in 2025, then jumped by 100.67% to $901.0 million in 2026.
- Business Quant data shows ADBE's Change in Cash at $901.0 million in Q1 2026, $449.0 million in Q4 2025, and $51.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -735.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.41 Bn |
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
| Sep 3, 2021 | 373.00 Mn |